Closing price on 1/18/2016
|
|
Open |
8.90 |
High |
8.90 |
Low |
8.90 |
Volume |
1,500 |
Split-adjusted Price |
4.31 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
1/18/2016
|
-0.60 / -6.32%
|
8.90
|
8.90
|
8.90
|
8.90
|
8.90
|
4.31
|
1,500
|
|
1/15/2016
|
0.00 / 0.00%
|
9.50
|
9.50
|
9.50
|
9.50
|
9.50
|
4.60
|
0
|
|
1/14/2016
|
+0.60 / +6.74%
|
9.50
|
9.50
|
9.50
|
9.50
|
9.50
|
4.60
|
10
|
|
1/13/2016
|
+0.50 / +5.95%
|
8.00
|
8.90
|
8.00
|
8.90
|
8.45
|
4.31
|
80
|
|
1/12/2016
|
+0.50 / +6.33%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
4.07
|
10
|
|
1/11/2016
|
-0.20 / -2.47%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
3.83
|
2,100
|
|
1/8/2016
|
0.00 / 0.00%
|
8.10
|
8.10
|
8.10
|
8.10
|
8.10
|
3.93
|
0
|
|
1/7/2016
|
-1.40 / -14.74%
|
9.00
|
9.00
|
8.10
|
8.10
|
8.55
|
3.93
|
170
|
|
1/6/2016
|
0.00 / 0.00%
|
9.50
|
9.50
|
9.50
|
9.50
|
9.50
|
4.17
|
3,060
|
|
1/5/2016
|
-0.40 / -4.04%
|
9.40
|
9.50
|
9.40
|
9.50
|
9.45
|
4.17
|
60
|
|
1/4/2016
|
0.00 / 0.00%
|
9.60
|
9.90
|
9.50
|
9.90
|
9.85
|
4.34
|
130
|
|
12/31/2015
|
+0.60 / +6.45%
|
9.80
|
9.90
|
9.80
|
9.90
|
9.85
|
4.34
|
920
|
|
12/30/2015
|
+0.50 / +5.68%
|
9.20
|
9.30
|
9.10
|
9.30
|
9.14
|
4.08
|
3,390
|
|
12/29/2015
|
0.00 / 0.00%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
3.86
|
0
|
|
12/28/2015
|
+0.40 / +4.76%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
3.86
|
130
|
|
12/25/2015
|
+0.20 / +2.44%
|
8.70
|
8.70
|
8.40
|
8.40
|
8.55
|
3.69
|
1,130
|
|
12/24/2015
|
0.00 / 0.00%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
3.60
|
0
|
|
12/23/2015
|
0.00 / 0.00%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
3.60
|
1,000
|
|
12/22/2015
|
0.00 / 0.00%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
3.60
|
0
|
|
12/21/2015
|
-0.20 / -2.38%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
3.60
|
590
|
|
12/18/2015
|
-0.10 / -1.18%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
3.69
|
1,000
|
|
12/17/2015
|
-0.50 / -5.56%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
3.73
|
520
|
|
12/16/2015
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
3.95
|
153,600
|
|
12/15/2015
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
3.95
|
0
|
|
12/14/2015
|
+0.30 / +3.45%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
3.95
|
210
|
|
12/11/2015
|
0.00 / 0.00%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
0
|
|
12/10/2015
|
0.00 / 0.00%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
0
|
|
12/9/2015
|
-0.30 / -3.33%
|
9.10
|
9.10
|
8.70
|
8.70
|
8.90
|
3.82
|
430
|
|
12/8/2015
|
-0.60 / -6.25%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
3.95
|
2,070
|
|
12/7/2015
|
0.00 / 0.00%
|
9.60
|
9.60
|
9.60
|
9.60
|
9.60
|
4.21
|
0
|
|
|